Boreal Cognatic OÜRegistered
Key figures
30 037 €−13,6%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
202570,2%
Profit margin
71,9%
EBITDA margin
92,3%
Equity ratio
12×
Current ratio
14,8%
Return on equity
598 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 681 € |
| Q1 2026 | 0 € | 1 | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 37 314 | 49 642 | 64 793 | 92 890 | 93 041 | 125 341 | 146 343 |
| Total non-current assets | 0 | 0 | 9958 | 9454 | 8950 | 8446 | 7942 |
| Total assets | 37 314 | 49 642 | 74 751 | 102 344 | 101 991 | 133 787 | 154 285 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 2050 | 3050 | 0 | 622 | 12 512 | 11 918 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 2050 | 3050 | 0 | 622 | 12 512 | 11 918 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 382 | 34 564 | 44 842 | 68 951 | 99 593 | 98 619 | 118 526 |
| Profit for the year | 19 181 | 10 278 | 24 109 | 30 643 | −975 | 19 906 | 21 091 |
| Reserves and other equity | 251 | 250 | 250 | 250 | 251 | 250 | 250 |
| Total equity | 37 314 | 47 592 | 71 701 | 102 344 | 101 369 | 121 275 | 142 367 |
| Income statement | |||||||
| Sales revenue | 20 462 | 14 573 | 32 682 | 31 608 | 14 881 | 34 783 | 30 037 |
| Operating profit | 19 181 | 10 278 | 24 109 | 30 643 | −975 | 19 906 | 21 091 |
| EBITDA | 19 181 | 10 278 | 24 151 | 31 147 | −471 | 20 410 | 21 595 |
| Profit before income tax | 19 181 | 10 278 | 24 109 | 30 643 | −975 | 19 906 | 21 091 |
| Profit for the reporting year | 19 181 | 10 278 | 24 109 | 30 643 | −975 | 19 906 | 21 091 |
| Labour costs | 669 | 0 | 0 | 0 | 11 178 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 42 | 504 | 504 | 504 | 504 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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